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Delaware Investments National Municipal Income Fund

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VFL:US
NYSE MKT LLC
13.46
USD
0.06
0.44%
As of 8:04 PM EST on 2/12/2016.
Open
13.62
Day Range
13.46 - 13.62
Previous Close
13.52
52Wk Range
12.50 - 13.76
1 Yr Return
8.83%
YTD Return
4.55%
Open
13.62
Day Range
13.46 - 13.62
Volume
12,778
Previous Close
13.52
52Wk Range
12.50 - 13.76
1 Yr Return
8.59%
YTD Return
4.55%
NAV (on 02/12/2016)
15.02
Total Assets (m USD) (on 02/12/2016)
68.036
Inception Date
02/26/1993
Premium/Discount
-10.39%
Average 52-Week Premium
-12.19%
Fund Managers
DENISE FRANCHETTI / JOE BAXTER
Last Dividend (on 02/11/2016)
0.06
Dividend Indicated Gross Yield
5.35%
Expense Ratio
1.60%
3 Mo Return
6.59%
3 Yr Return
3.17%
5 Yr Return
8.05%
Top Fund Holdings
Name Position Value % of Fund
MINNESOTA GEN REV-REF 2.00 k 2.33 m 3.46
MSR ENERGY 1.00 k 1.44 m 2.14
BUCKEYE TOB ASSET-A-2 1.60 k 1.39 m 2.07
OR DEPT TRANSP-A 1.00 k 1.22 m 1.81
N TEX TWY-F-TOLL 2ND 1.10 k 1.20 m 1.79
IMPERIAL IRR DT-C-REF 1.00 k 1.19 m 1.77
UNIV CA-AI 1.00 k 1.18 m 1.76
SOUTH CA WTR RPLMNT 1.00 k 1.18 m 1.76
NJ TURNPIKE-A 1.00 k 1.18 m 1.75
TX PRIVATE ACTIVITY 1.00 k 1.18 m 1.75
Profile
Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality
ADDRESS
Delaware Management Company
2005 Market Street
Philadelphia, PA 19103-7057
USA
PHONE
1-215-255-1200